工银科创ETF联接C(011615)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,557,811,723.08 |
1,796,196,244.48 |
980,927,311.90 |
742,542,790.50 |
| 2025-09-29 |
1,998,325,608.87 |
1,557,811,723.08 |
786,469,769.76 |
1,226,983,655.55 |
| 2025-06-29 |
2,163,265,881.50 |
1,998,325,608.87 |
228,578,533.20 |
393,518,805.83 |
| 2025-03-30 |
2,494,718,841.73 |
2,163,265,881.50 |
523,845,022.79 |
855,297,983.02 |
| 2024-12-30 |
1,722,064,927.37 |
2,494,718,841.73 |
2,478,146,137.86 |
1,705,492,223.50 |
| 2024-09-29 |
1,365,593,092.92 |
1,722,064,927.37 |
526,906,252.91 |
170,434,418.46 |
| 2024-06-29 |
1,159,304,926.10 |
1,365,593,092.92 |
377,664,185.93 |
171,376,019.11 |
| 2024-03-30 |
1,175,368,080.55 |
1,159,304,926.10 |
213,214,249.62 |
229,277,404.07 |
| 2023-12-30 |
1,059,225,263.39 |
1,175,368,080.55 |
290,176,838.90 |
174,034,021.74 |
| 2023-09-29 |
856,006,246.92 |
1,059,225,263.39 |
348,332,265.28 |
145,113,248.81 |
| 2023-06-29 |
725,867,261.19 |
856,006,246.92 |
354,172,760.22 |
224,033,774.49 |
| 2023-03-30 |
765,686,892.93 |
725,867,261.19 |
187,825,123.32 |
227,644,755.06 |
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